SAM

Stansberry Asset Management Portfolio holdings

AUM $956M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.3M
3
+$5.94M
4
RITM icon
Rithm Capital
RITM
+$4.12M
5
VICI icon
VICI Properties
VICI
+$4.12M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$6.52M
5
SBUX icon
Starbucks
SBUX
+$5.87M

Sector Composition

1 Financials 18.49%
2 Technology 16.58%
3 Consumer Discretionary 14.76%
4 Industrials 12.85%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.29%
44,452
+305
27
$9.97M 1.25%
48,667
+856
28
$9.34M 1.17%
16,322
+986
29
$9.19M 1.15%
41,645
+338
30
$8.79M 1.1%
19,549
-209
31
$8.77M 1.1%
94,591
-908
32
$8.73M 1.09%
50,081
-129
33
$8.61M 1.07%
21,239
+906
34
$8.39M 1.05%
35,856
+1,432
35
$8.07M 1.01%
39,183
+2,187
36
$7.85M 0.98%
28,821
+814
37
$7.77M 0.97%
64,022
+5,085
38
$7.7M 0.96%
475,714
-819
39
$7.69M 0.96%
12,177
+730
40
$7.43M 0.93%
62,423
+3,142
41
$7.23M 0.9%
15,716
+872
42
$7.22M 0.9%
25,955
-1,206
43
$6.67M 0.83%
680
-216
44
$6.64M 0.83%
358,853
+7,284
45
$6.3M 0.79%
673,263
+62,909
46
$6.27M 0.78%
7,074
+479
47
$6.06M 0.76%
41,553
+4,118
48
$5.82M 0.73%
2,837
+92
49
$5.54M 0.69%
64,137
+3,713
50
$5.46M 0.68%
8,793
+562
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